Jane Street’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,394
| Closed | -$243K | – | 6016 |
|
|
2025
Q1 | $243K | Sell |
3,394
-46,190
| -93% | -$3.31M | ﹤0.01% | 4798 |
|
|
2024
Q4 | $3.25M | Buy |
+49,584
| New | +$3.25M | ﹤0.01% | 1557 |
|
|
2024
Q3 | – | Sell |
-34,020
| Closed | -$2.24M | – | 6252 |
|
|
2024
Q2 | $2.24M | Sell |
34,020
-3,481
| -9% | -$229K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $2.54M | Buy |
37,501
+31,837
| +562% | +$2.15M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $362K | Buy |
+5,664
| New | +$362K | ﹤0.01% | 4466 |
|
|
2023
Q3 | – | Sell |
-43,749
| Closed | -$2.92M | – | 5426 |
|
|
2023
Q2 | $2.92M | Buy |
43,749
+34,953
| +397% | +$2.33M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $584K | Buy |
+8,796
| New | +$584K | ﹤0.01% | 3501 |
|
|
2022
Q4 | – | Sell |
-13,941
| Closed | -$836K | – | 5879 |
|
|
2022
Q3 | $836K | Buy |
+13,941
| New | +$836K | ﹤0.01% | 3000 |
|
|
2020
Q3 | – | Sell |
-97,452
| Closed | -$4.14M | – | 4103 |
|
|
2020
Q2 | $4.14M | Buy |
97,452
+89,454
| +1,118% | +$3.8M | ﹤0.01% | 807 |
|
|
2020
Q1 | $288K | Sell |
7,998
-17,643
| -69% | -$635K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $1.14M | Buy |
+25,641
| New | +$1.14M | ﹤0.01% | 1440 |
|
|
2019
Q3 | – | Sell |
-15,852
| Closed | -$642K | – | 3710 |
|
|
2019
Q2 | $642K | Buy |
+15,852
| New | +$642K | ﹤0.01% | 2049 |
|
|
2019
Q1 | – | Sell |
-88,377
| Closed | -$3.14M | – | 3521 |
|
|
2018
Q4 | $3.14M | Buy |
88,377
+70,575
| +396% | +$2.5M | 0.01% | 591 |
|
|
2018
Q3 | $705K | Sell |
17,802
-48,141
| -73% | -$1.91M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $2.6M | Sell |
65,943
-8,562
| -11% | -$338K | 0.01% | 883 |
|
|
2018
Q1 | $2.95M | Buy |
74,505
+58,788
| +374% | +$2.33M | 0.01% | 731 |
|
|
2017
Q4 | $664K | Sell |
15,717
-65,952
| -81% | -$2.79M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $3.29M | Buy |
+81,669
| New | +$3.29M | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-81,966
| Closed | -$3.24M | – | 3049 |
|
|
2017
Q1 | $3.24M | Buy |
81,966
+51,240
| +167% | +$2.03M | 0.01% | 512 |
|
|
2016
Q4 | $1.13M | Sell |
30,726
-72,927
| -70% | -$2.69M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $3.94M | Buy |
103,653
+8,115
| +8% | +$308K | 0.02% | 383 |
|
|
2016
Q2 | $3.67M | Buy |
+95,538
| New | +$3.67M | 0.02% | 394 |
|
|
2015
Q4 | – | Sell |
-31,512
| Closed | -$1.08M | – | 2824 |
|
|
2015
Q3 | $1.08M | Buy |
31,512
+477
| +2% | +$16.3K | 0.01% | 1067 |
|
|
2015
Q2 | $1.09M | Sell |
31,035
-216,000
| -87% | -$7.55M | 0.01% | 962 |
|
|
2015
Q1 | $8.69M | Buy |
247,035
+178,122
| +258% | +$6.27M | 0.07% | 134 |
|
|
2014
Q4 | $2.41M | Buy |
68,913
+30,543
| +80% | +$1.07M | 0.02% | 340 |
|
|
2014
Q3 | $1.26M | Sell |
38,370
-4,524
| -11% | -$149K | 0.01% | 578 |
|
|
2014
Q2 | $1.42M | Buy |
42,894
+25,218
| +143% | +$835K | 0.02% | 522 |
|
|
2014
Q1 | $561K | Buy |
+17,676
| New | +$561K | 0.01% | 1239 |
|